Kuap. Ru - Balance sheet of АКТИВКАПИТАЛ БАНК, analysis of f.101

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	AKTIVKAPITAL BANK	add to comparison
Central Bank of Russia registration number: 3006 retail funding, CB RF representative, complies with 214-FZ (equity construction)

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	32 772 302	32 772 302
High liquid assets	1 734 821	1 734 821
Cash and equivalents	1 658 984	1 658 984
Cash	1 207 108	1 207 108
in cash and en route	1 137 174	1 137 174
in ATMs	37 243	37 243
precious metals	32 691	32 691
Nostro account with Central Bank	451 876	451 876
Nostro accounts	23 819	23 819
Non-residents	1 238	1 238
Residents	22 581	22 581
Money in transfer	15 280	15 280
Exchange accounts	36 844	36 844
Provision for impairment of high-liquid assets	-106	-106
Interest-earning assets	24 111 492	24 111 492
Dues from banks	52 043	52 043
Residents	52 043	52 043
up to 30 days	52 043	52 043
Securities	153 023	153 023
Bonds	153 023	153 023
Corporate bonds	153 047	153 047
Valuation allowance	-24	-24
Loans to corporate clients	20 506 108	20 506 108
residents	21 739 757	21 739 757
up to 30 days	41 292	41 292
up to 180 days	713 215	713 215
up to 1 year	3 016 426	3 016 426
up to 3 years	12 907 397	12 907 397
more than 3 years	5 061 427	5 061 427
non-residents	544 841	544 841
up to 3 years	533 148	533 148
more than 3 years	11 693	11 693
Past-due	872 435	872 435
residents	872 435	872 435
Provision for impairment of corporate loans	-2 650 925	-2 650 925
residents	-2 462 560	-2 462 560
non-residents	-188 365	-188 365
Loans to private entrepreneurs	196 023	196 023
up to 3 years	54 300	54 300
more than 3 years	79 302	79 302
Past-due	112 166	112 166
Provision for impairment of loans to private entrepreneurs	-49 745	-49 745
Loans to individuals	3 204 295	3 204 295
Standard	2 754 404	2 754 404
up to 30 days	41 600	41 600
up to 180 days	6 255	6 255
up to 1 year	734 445	734 445
up to 3 years	1 629 904	1 629 904
more than 3 years	342 200	342 200
Memo: mortgage loans	845 391	845 391
Past-due	994 923	994 923
Past-due	994 923	994 923
Memo: mortgage loans past-due	163 293	163 293
Provision for impairment of loans to individuals	-545 032	-545 032
Other assets	6 925 989	6 925 989
Mandatory reserves with Central Bank	230 801	230 801
Premises and equipment	3 584 247	3 584 247
Purchase cost	3 815 479	3 815 479
Depreciation	-231 232	-231 232
Accrued interest not yet received	472 375	472 375
Other assets	4 278 975	4 278 975
Provision for impairment of other assets	-1 640 411	-1 640 411
Deferred tax asset	2	2
LIABILITIES	28 909 416	28 909 416
Dues to banks	171	171
Other dues to banks	171	171
On demand	1 865 837	1 865 837
Corporate clients	1 238 576	1 238 576
State-owned enterprises	47 960	47 960
Residents	1 190 570	1 190 570
Non-residents	46	46
Individuals	627 261	627 261
Residents	626 097	626 097
Non-residents	1 164	1 164
Term	26 790 629	26 790 629
Corporate clients	4 116 507	4 116 507
Residents	4 116 507	4 116 507
up to 30 days	15 300	15 300
up to 180 days	113 580	113 580
up to 1 year	32 932	32 932
up to 3 years	123 495	123 495
more than 3 years	3 831 200	3 831 200
Individuals	22 674 122	22 674 122
residents	22 629 097	22 629 097
up to 30 days	10	10
up to 180 days	815 134	815 134
up to 1 year	771 109	771 109
up to 3 years	20 708 555	20 708 555
more than 3 years	334 289	334 289
non-residents	45 025	45 025
up to 180 days	1 966	1 966
up to 1 year	3 290	3 290
up to 3 years	38 516	38 516
more than 3 years	1 253	1 253
Securities issued	128 100	128 100
Promissory notes	62 696	62 696
on demand	672	672
up to 1 year	1 600	1 600
up to 3 years	60 000	60 000
more than 3 years	424	424
Depositary certificates	65 404	65 404
up to 30 days	1 949	1 949
up to 180 days	6 127	6 127
more than 180 days	57 328	57 328
Other liabilities	124 679	124 679
Other liabilities	34 731	34 731
Accrued interest not yet paid	89 948	89 948
EQUITY	3 862 886	3 862 886
Capital	5 335 665	5 335 665
Profit from previous years	-1 542 111	-1 542 111
Retained earnings from previous years	-1 542 111	-1 542 111
Current year profit	70 033	70 033
Current year retained earnings	70 033	70 033
Future expenses	-701	-701
OFF-BALANCE SHEET	22 551 298	22 551 298
Contingent liabilities	-12 086 642	-12 086 642
Guarantees issued	-9 943 297	-9 943 297
Unused credit limits opened	-580 534	-580 534
Unused guarantee limits	-1 562 811	-1 562 811
Collateral on loans	33 205 844	33 205 844
goods	32 743 354	32 743 354
securities	462 490	462 490
Unprocessed payments	1 012 178	1 012 178
Due to lack of funds on client accounts	1 012 178	1 012 178
Other off-balance sheet accounts	419 918	419 918
Accrued interest not yet received	573 214	573 214
Written-off interest	-5 757	-5 757
Written-off loans	-147 539	-147 539
Credit card balances	41 600	41 600
Risk-weighted assets	44 904 314	44 904 314
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-11,87%	-100,0%
including corporate loans:	-11,54%	-100,0%
including individual loans:	-14,54%	-100,0%
Past-due rate:	-7,29%	-100,0%
corporate clients:	-4,21%	-100,0%
individuals:	-26,54%	-100,0%
o/w mortgages:	-19,32%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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